AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.23%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
(+4.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
32
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.02M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$417K |
| 5 |
Brunswick
BC
|
$333K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 1.04% |
30,510
+24,850
| +439% | +$1.19M |
|
27
Home Depot
HD
$405B
| $1.45M | 1.03% |
7,670
-200
| -3% | -$37.9K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 1.01% |
11,378
+1,973
| +21% | +$245K |
|
29
Walmart
WMT
$774B
| $1.39M | 0.99% |
14,093
| – | – |
|
30
CSX Corp
CSX
$60.6B
| $1.29M | 0.92% |
23,526
-290
| -1% | -$16K |
|
31
Intel
INTC
$107B
| $1.29M | 0.92% |
28,034
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.9% |
45,358
+13,877
| +44% | +$388K |
|
33
PepsiCo
PEP
$204B
| $1.25M | 0.89% |
10,457
| – | – |
|
34
Amgen
AMGN
$155B
| $1.24M | 0.88% |
7,155
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.87% |
6,915
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.84% |
25,714
| – | – |
|
37
Chevron
CVX
$324B
| $1.17M | 0.83% |
9,343
+250
| +3% | +$31.3K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.07M | 0.76% |
5,937
-60
| -1% | -$10.8K |
|
39
Visa
V
$683B
| $1.06M | 0.75% |
9,272
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.05M | 0.75% |
17,374
-100
| -0.6% | -$6.07K |
|
41
Pfizer
PFE
$141B
| $1.03M | 0.74% |
28,547
| – | – |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $941K | 0.67% |
25,685
+500
| +2% | +$18.3K |
|
43
GE Aerospace
GE
$292B
| $889K | 0.63% |
50,927
-9,134
| -15% | -$159K |
|
44
Bank of America
BAC
$376B
| $878K | 0.62% |
29,743
-2,500
| -8% | -$73.8K |
|
45
Amazon
AMZN
$2.44T
| $863K | 0.61% |
738
-16
| -2% | -$18.7K |
|
46
Citigroup
C
$178B
| $857K | 0.61% |
11,513
+400
| +4% | +$29.8K |
|
47
Verizon
VZ
$186B
| $853K | 0.61% |
16,115
-1,100
| -6% | -$58.2K |
|
48
Mondelez International
MDLZ
$79.5B
| $841K | 0.6% |
19,658
| – | – |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $834K | 0.59% |
15,603
-100
| -0.6% | -$5.35K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $829K | 0.59% |
14,570
+5,795
| +66% | +$330K |
|